|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.26 |
10.26 |
10.26 |
10.26 |
10.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
185.49 |
181.39 |
164.08 |
6.62 |
13.64 |
|
Loan funds
|
|
Secured loans
|
59.44 |
54.53 |
68.28 |
62.64 |
57.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
255.18 |
246.18 |
242.62 |
79.52 |
81.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.04 |
5.54 |
3.04 |
3.04 |
3.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.59 |
3.04 |
0.49 |
0.45 |
0.40 |
|
Net block
|
2.45 |
2.50 |
2.54 |
2.59 |
2.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
215.38 |
205.37 |
201.80 |
39.78 |
42.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
57.75 |
57.76 |
57.76 |
57.77 |
59.19 |
|
Less : current liabilities & provisions
|
20.40 |
19.44 |
19.48 |
20.63 |
22.99 |
|
Total net current assets
|
37.35 |
38.32 |
38.28 |
37.14 |
36.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
255.18 |
246.18 |
242.62 |
79.52 |
81.37 |
|
Notes:
|
|
Book value of unquoted investments
|
215.38 |
205.37 |
201.80 |
39.78 |
42.53 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.30 |
5.45 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.58 |
102.58 |
102.58 |
102.58 |
102.58 |
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